Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,580 | $1 | — | — |
| Q3 2025 | 48,801 | $1 | — | — |
| Q2 2025 | 45,455 | $1 | — | — |
| Q1 2025 | 42,490 | $1 | — | — |
| Q4 2024 | 34,582 | $1 | — | — |
| Q3 2024 | 11,744 | $1 | — | — |
| Q2 2024 | 6,102 | $0 | — | — |
| Q1 2024 | 6,370 | $0 | — | — |
| Q4 2023 | 7,159 | $0 | — | — |